| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,571221 | 08/01/2026 | -0,34% | -1,95% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,381927 | 08/01/2026 | -0,34% | -5,47% | * |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 117,891300 | 08/01/2026 | -0,34% | 7,42% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 235,712092 | 08/01/2026 | -0,34% | 18,46% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,610000 | 08/01/2026 | -0,35% | -4,82% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,280000 | 08/01/2026 | -0,35% | -4,99% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,040000 | 08/01/2026 | -0,35% | 24,84% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 08/01/2026 | -0,35% | 26,88% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,190578 | 08/01/2026 | -0,35% | 12,28% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,873662 | 08/01/2026 | -0,35% | -3,26% | * |
